长信利富(519967)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 0.9577 0.9577
2 2017-05-22 0.9601 0.9601
3 2017-05-19 0.9643 0.9643
4 2017-05-18 0.9654 0.9654
5 2017-05-17 0.9658 0.9658
6 2017-05-16 0.9674 0.9674
7 2017-05-15 0.9644 0.9644
8 2017-05-12 0.9619 0.9619
9 2017-05-11 0.9626 0.9626
10 2017-05-10 0.9636 0.9636
11 2017-05-09 0.9672 0.9672
12 2017-05-08 0.9679 0.9679
13 2017-05-05 0.9700 0.9700
14 2017-05-04 0.9728 0.9728
15 2017-05-03 0.9737 0.9737
16 2017-05-02 0.9745 0.9745
17 2017-04-28 0.9754 0.9754
18 2017-04-27 0.9758 0.9758
19 2017-04-26 0.9748 0.9748
20 2017-04-25 0.9752 0.9752